News + Filings Holdings
|
Global Endowment Management, LP
> EWA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iShares, Inc. | EWA | 82,192 | -167,808 | 1,853,430,000 | -3,881,570,000 | $22,550.00 |
| 03/31/2023 | iShares, Inc. | EWA | 250,000 | 36,400 | 5,735,000,000 | 5,730,809,000 | $22,940.00 |
| 09/30/2022 | iShares, Inc. | EWA | 213,600 | 0 | 4,191,000 | -342,000 | $19.62 |
| 06/30/2022 | iShares, Inc. | EWA | 213,600 | 0 | 4,533,000 | -1,112,000 | $21.22 |
| 03/31/2022 | iShares, Inc. | EWA | 213,600 | 123,000 | 5,645,000 | 3,395,000 | $26.43 |
| 12/31/2021 | iShares, Inc. | EWA | 90,600 | 0 | 2,250,000 | 1,000 | $24.83 |
| 09/30/2021 | iShares, Inc. | EWA | 90,600 | 0 | 2,249,000 | 3,000 | $24.82 |
| 03/31/2021 | iShares, Inc. | EWA | 90,600 | 0 | 2,246,000 | 76,000 | $24.79 |
| 12/31/2020 | iShares, Inc. | EWA | 90,600 | 0 | 2,170,000 | 383,000 | $23.95 |
| 09/30/2020 | iShares, Inc. | EWA | 90,600 | 90,600 | 1,787,000 | 1,787,000 | $19.72 |
| 03/31/2012 | iShares, Inc. | EWA | 0 | -3,090 | 0 | -62,000 | |
| 12/31/2011 | iShares, Inc. | EWA | 0 | -3,090 | 0 | -62,000 | |
| 09/30/2011 | iShares, Inc. | EWA | 3,090 | 0 | 62,000 | -18,000 | $20.06 |
| 06/30/2011 | iShares, Inc. | EWA | 3,090 | 490 | 80,000 | 11,000 | $25.89 |
| 03/31/2011 | iShares, Inc. | EWA | 2,600 | 2,600 | 69,000 | 69,000 | $26.54 |
| << Prev Next >> |
|